Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378B
AUM Growth
-$31.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,724
New
Increased
Reduced
Closed

Top Buys

1 +$988M
2 +$896M
3 +$734M
4
AZO icon
AutoZone
AZO
+$661M
5
BMO icon
Bank of Montreal
BMO
+$438M

Top Sells

1 +$3.24B
2 +$2.24B
3 +$1.83B
4
JPM icon
JPMorgan Chase
JPM
+$1.25B
5
TJX icon
TJX Companies
TJX
+$1.14B

Sector Composition

1 Financials 21.71%
2 Technology 13.73%
3 Healthcare 8.4%
4 Industrials 8.03%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6776
$3K ﹤0.01%
800
6777
$3K ﹤0.01%
2,127
-259
6778
$3K ﹤0.01%
257
6779
$3K ﹤0.01%
298
6780
$3K ﹤0.01%
100
6781
$3K ﹤0.01%
1,072
-6,850
6782
$3K ﹤0.01%
276
6783
$3K ﹤0.01%
275
-43
6784
$3K ﹤0.01%
1,155
-129
6785
$3K ﹤0.01%
51
+49
6786
$3K ﹤0.01%
114
+45
6787
$3K ﹤0.01%
31
-30
6788
$3K ﹤0.01%
1,376
-5,987
6789
$3K ﹤0.01%
795
6790
$3K ﹤0.01%
134
-406
6791
$3K ﹤0.01%
132
-83
6792
$3K ﹤0.01%
117
-1,903
6793
$3K ﹤0.01%
112
-158
6794
$3K ﹤0.01%
70
-12
6795
$3K ﹤0.01%
653
-1,483
6796
$3K ﹤0.01%
+23
6797
$3K ﹤0.01%
617
-554
6798
$3K ﹤0.01%
500
6799
$3K ﹤0.01%
1,164
+980
6800
$3K ﹤0.01%
64
-153